Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| 1 |
Mastercard
MA
|
$4.12B |
| 2 |
EOG Resources
EOG
|
$3.65B |
| 3 |
Verizon
VZ
|
$2.63B |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.47B |
| 5 |
Perrigo
PRGO
|
$1.45B |
Top Sells
| 1 |
Apple
AAPL
|
$1.77B |
| 2 |
Citigroup
C
|
$1.39B |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$1.25B |
| 4 |
Amazon
AMZN
|
$959M |
| 5 |
GE Aerospace
GE
|
$705M |
Sector Composition
| 1 | Healthcare | 15.44% |
| 2 | Financials | 15.34% |
| 3 | Technology | 13.12% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $1.79B | 0.25% |
21,811,487
-2,456,272
| -10% | -$201M |
|
77
Morgan Stanley
MS
$240B
| $1.78B | 0.25% |
57,034,395
-6,914,080
| -11% | -$216M |
|
78
Costco
COST
$418B
| $1.77B | 0.25% |
15,842,551
-927,100
| -6% | -$104M |
|
|
CERN
79
DELISTED
Cerner Corp
CERN
| $1.76B | 0.24% |
31,303,602
-1,876,454
| -6% | -$106M |
|
80
Seagate
STX
$35.6B
| $1.76B | 0.24% |
31,322,013
-183,701
| -0.6% | -$10.3M |
|
81
Chipotle Mexican Grill
CMG
$56.5B
| $1.76B | 0.24% |
3,093,286
+156,410
| +5% | +$88.8M |
|
82
McDonald's
MCD
$224B
| $1.75B | 0.24% |
17,828,621
+5,258,987
| +42% | +$516M |
|
83
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.72B | 0.24% |
5,743,035
-1,500,348
| -21% | -$451M |
|
|
OUBS
84
DELISTED
USB AG (NEW)
OUBS
| $1.71B | 0.24% |
82,462,703
-2,801,639
| -3% | -$58M |
|
85
Illumina
ILMN
$15.8B
| $1.69B | 0.23% |
11,343,153
-4,415,174
| -28% | -$656M |
|
86
Halliburton
HAL
$19.4B
| $1.67B | 0.23% |
28,428,325
+1,778,354
| +7% | +$105M |
|
87
Thermo Fisher Scientific
TMO
$186B
| $1.66B | 0.23% |
13,778,097
+126,762
| +0.9% | +$15.2M |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.65B | 0.23% |
13,217,104
+3,211,080
| +32% | +$401M |
|
89
Canadian Natural Resources
CNQ
$65.9B
| $1.6B | 0.22% |
41,691,745
+2,022,124
| +5% | +$77.5M |
|
90
Fidelity National Information Services
FIS
$36.5B
| $1.59B | 0.22% |
29,754,389
-670,449
| -2% | -$35.8M |
|
91
Cummins
CMI
$54.9B
| $1.59B | 0.22% |
10,672,310
-1,559,645
| -13% | -$232M |
|
92
Amphenol
APH
$133B
| $1.53B | 0.21% |
16,683,773
+785,489
| +5% | +$72M |
|
93
Pfizer
PFE
$141B
| $1.52B | 0.21% |
47,416,008
-16,163,659
| -25% | -$519M |
|
94
United Parcel Service
UPS
$74.1B
| $1.5B | 0.21% |
15,422,217
-1,432,579
| -8% | -$140M |
|
95
Manulife Financial
MFC
$52.2B
| $1.5B | 0.21% |
77,704,736
-2,198,990
| -3% | -$42.4M |
|
96
Yum! Brands
YUM
$40.8B
| $1.47B | 0.2% |
19,482,933
-952,006
| -5% | -$71.8M |
|
97
NXP Semiconductors
NXPI
$59.2B
| $1.45B | 0.2% |
24,705,480
+3,007,620
| +14% | +$177M |
|
|
TWX
98
DELISTED
Time Warner Inc
TWX
| $1.45B | 0.2% |
22,203,686
-7,725,760
| -26% | -$505M |
|
|
99
Perrigo
PRGO
$3.27B
| $1.45B | 0.2% |
+9,373,206
| New | +$1.45B |
|
100
Teva Pharmaceuticals
TEVA
$21.1B
| $1.43B | 0.2% |
27,013,912
+17,601,258
| +187% | +$930M |
|